€287,341.41
7.75%
(€20,006.52)
- Price return
-
7.74%€19,955.38
- Income return
-
0.05%€51.14
- Cost ratio
-
0%€0.00
- Active return
-
3.29%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€137,869.69
€99.33/share
|
€6,380.16
4.85%
|
- | - |
€6,380.16
4.85%
|
48.44% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,969.05
€177.13/share
|
-€2,295.68
-5.56%
|
€51.14
0.06%
|
- |
-€2,244.54
-5.44%
|
13.69% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,189.47
€2,322.40/share
|
€10,950.73
47.12%
|
- | - |
€10,950.73
47.12%
|
12.01% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,845.98
€93,247.16/share
|
€2,990.48
12.54%
|
- | - |
€2,990.48
12.54%
|
9.43% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,457.87
€406.00/share
|
€1,374.00
8.54%
|
- | - |
€1,374.00
8.54%
|
6.13% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,907.93
€63.59/share
|
€183.18
1.44%
|
- | - |
€183.18
1.44%
|
4.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,192.77
€4.84/share
|
-€82.46
-0.89%
|
- | - |
-€82.46
-0.89%
|
3.23% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,941.19
€82.38/share
|
€422.22
12%
|
- | - |
€422.22
12%
|
1.38% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,260.78
€24.52/share
|
€28.46
0.88%
|
- | - |
€28.46
0.88%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,720.82 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 7.48%
- Std. dev.
- 5.04%
- Sharpe ratio
- 1.41
- Active TWR
- 1.63%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|